Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.51B
| $977K | ﹤0.01% |
+344,040
| New | +$977K |
|
652
Dover
DOV
$24.1B
| $968K | ﹤0.01% |
6,560
+866
| +15% | +$128K |
|
653
iShares Global Comm Services ETF
IXP
$616M
| $965K | ﹤0.01% |
14,105
-3,050
| -18% | -$209K |
|
654
NetApp
NTAP
$24.6B
| $962K | ﹤0.01% |
12,595
+1,157
| +10% | +$88.4K |
|
655
Aflac
AFL
$57.1B
| $950K | ﹤0.01% |
13,623
+285
| +2% | +$19.9K |
|
656
Fulcrum Therapeutics
FULC
$386M
| $947K | ﹤0.01% |
286,988
| – | – |
|
657
Jacobs Solutions
J
$17.2B
| $943K | ﹤0.01% |
9,593
-1,168
| -11% | -$115K |
|
658
ASGN Inc
ASGN
$2.24B
| $935K | ﹤0.01% |
12,358
-47,452
| -79% | -$3.59M |
|
659
Xcel Energy
XEL
$42.6B
| $934K | ﹤0.01% |
15,033
+9,796
| +187% | +$609K |
|
660
Affirm
AFRM
$28B
| $928K | ﹤0.01% |
+60,549
| New | +$928K |
|
661
Darden Restaurants
DRI
$24.5B
| $927K | ﹤0.01% |
5,538
+262
| +5% | +$43.9K |
|
662
Trane Technologies
TT
$92.3B
| $927K | ﹤0.01% |
4,843
-333
| -6% | -$63.7K |
|
663
Southern Company
SO
$101B
| $921K | ﹤0.01% |
13,117
+2,914
| +29% | +$205K |
|
664
Utz Brands
UTZ
$1.11B
| $918K | ﹤0.01% |
+56,082
| New | +$918K |
|
665
MPLX
MPLX
$51.2B
| $913K | ﹤0.01% |
26,881
-5,000
| -16% | -$170K |
|
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $912K | ﹤0.01% |
11,252
| – | – |
|
667
Gartner
IT
$17.5B
| $911K | ﹤0.01% |
2,598
+1,187
| +84% | +$416K |
|
668
TriNet
TNET
$3.3B
| $911K | ﹤0.01% |
9,591
| – | – |
|
669
Molina Healthcare
MOH
$9.6B
| $908K | ﹤0.01% |
3,011
-17
| -0.6% | -$5.13K |
|
|
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $908K | ﹤0.01% |
14,567
| – | – |
|
671
Ally Financial
ALLY
$12.6B
| $905K | ﹤0.01% |
33,494
| – | – |
|
672
Fidelity National Information Services
FIS
$34.9B
| $903K | ﹤0.01% |
16,471
+3,792
| +30% | +$208K |
|
673
Match Group
MTCH
$9.08B
| $902K | ﹤0.01% |
21,567
+9,631
| +81% | +$403K |
|
|
GOOS
674
Canada Goose Holdings
GOOS
$1.42B
| $901K | ﹤0.01% |
50,608
| – | – |
|
675
Commault Systems
CVLT
$7.92B
| $900K | ﹤0.01% |
12,397
+35
| +0.3% | +$2.54K |
|